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Public company info - CIL Holdings Ltd. , 00479.HK
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CIL Holdings Ltd., 00479.HK - Cash Flow 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 1,044 -103,356 -47,811 -63,796 9,910 -149,850 -18,329 -19,965 -36,699 -32,646 452 -8,481 -3,568 30,330 3,117
Net Cash Flow from Return on Investments & Servicing of Finance 1,926 2,995 7,947 2,303 1,847 -1,256 -453 -9 -1,112 -2,689 -305 -758 -1,641 -1,737 -1,227
　Interest Received 4,514 5,680 9,292 3,507 3,485 320 289 361 173 48 157 178 164 32 3
　Interest Paid -2,588 -2,685 -1,345 -1,204 -1,638 -1,576 -742 -370 -1,285 -2,737 -462 -936 -1,805 -1,769 -1,230
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -112 -666 -242 549 -2,158 181 -181 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 6,093 19,570 -2,104 -5,681 -12,000 -14,676 -11,049 -256 -19,915 335 -1,711 -535 -64 -722 -178
　Additions to Fixed Assets -10 -894 -3,360 -10,824 -1,024 -6,415 -3,898 -60 -1,345 -46 -18 -535 -64 -722 -178
　Disposal of Fixed Assets 203 710 0 300 0 200 0 0 130 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 -3,620 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 1,000 -5,883 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 130 -1,295 1,295 0 0 0 0 0 0 0 0 0 0 0 0
　Others 5,770 21,049 -39 3,843 -5,093 -4,841 -7,151 -196 -18,700 381 -1,693 0 0 0 0
Net Cash Flow before Financing Activities 8,951 -81,457 -42,210 -66,625 -2,401 -165,601 -30,012 -20,230 -57,726 -35,000 -1,564 -9,774 -5,273 27,871 1,712
Net Cash Flow from Financing Activities -16,808 72,477 -38,329 152,849 -7,169 158,256 23,673 1,946 86,515 33,396 2,357 11,744 4,847 -4,831 -1,447
　New Loans 1,000 20,656 28,060 64,204 8,722 27,547 3,974 3,554 14,869 34,751 5,710 13,744 4,847 0 0
　Loans Repayment -16,638 -14,704 -46,384 -14,634 -35,741 -7,000 0 -1,608 -9,297 -1,355 -3,353 -2,000 0 -4,831 -1,447
　Fixed Income/Debt Instruments 0 0 0 0 19,850 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,300 -1,300 -21,300 -3,300 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 69,120 0 106,579 0 137,709 19,699 0 80,943 0 0 0 0 0 0
　Net Cash Flow with Related Parties 130 -1,295 1,295 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,857 -8,980 -80,539 86,224 -9,570 -7,345 -6,339 -18,284 28,789 -1,604 793 1,970 -426 23,040 265
Cash & Cash Equivalents at Beginning of Year 8,574 17,559 98,098 11,874 21,444 28,789 35,128 53,412 24,623 26,227 25,434 23,464 23,890 850 585
Net Cash Flow due to Change in Exchange Rate/Others -15 -5 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 702 8,574 17,559 98,098 11,874 21,444 28,789 35,128 53,412 24,623 26,227 25,434 23,464 23,890 850
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 1 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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